NARVIK EIENDOMSKOMPLEKS AS

8517 NARVIK

Finances

Share Ownership

Return on Equity

36,89 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 452 000	1 366 000	1 180 000	1 146 000
Net Income	663 000	557 000	107 000	207 000
Total Assets	4 235 000	3 699 000	3 254 000	3 192 000
Total Equity	1 797 000	1 534 000	977 000	965 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 452 000	1 366 000	1 180 000	1 146 000
Expenditure	534 000	596 000	965 000	772 000
Operating Profit	919 000	770 000	214 000	374 000
Financial Income	0	0	0	0
Financial Costs	66 000	53 000	80 000	109 000
Financial Balance	−66 000	−53 000	−80 000	−109 000
Earnings Before Tax	853 000	717 000	134 000	265 000
Tax	190 000	160 000	27 000	58 000
Net Income	663 000	557 000	107 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 470 000	2 485 000	2 499 000	2 458 000
Total Current Assets	1 765 000	1 215 000	755 000	733 000
Total Assets	4 235 000	3 699 000	3 254 000	3 192 000
Total Retained Equity	1 695 000	1 432 000	875 000	863 000
Total Equity	1 797 000	1 534 000	977 000	965 000
Total Long-Term Debt	1 740 000	1 851 000	1 962 000	2 073 000
Total Current Debt	699 000	315 000	315 000	153 000
Total Equity and Debt	4 235 000	3 699 000	3 254 000	3 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 447 000	1 355 000	1 165 000	1 146 000
Other Income	5 000	11 000	15 000	0
Revenue	1 452 000	1 366 000	1 180 000	1 146 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	123 000	309 000	313 000
Depreciation	15 000	15 000	2 000	0
Impairment	0	0	0	0
Expenditure	534 000	596 000	965 000	772 000
Operating Profit	919 000	770 000	214 000	374 000
Financial Income	0	0	0	0
Financial Costs	66 000	53 000	80 000	109 000
Financial Balance	−66 000	−53 000	−80 000	−109 000
Dividends	0	0	96 000	0
Net Income	663 000	557 000	107 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 458 000	2 458 000	2 458 000	2 458 000
Machinery and Plant Facilities	12 000	27 000	41 000	0
Fixtures	0	0	0	0
Total Tangible Assets	2 470 000	2 485 000	2 499 000	2 458 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 470 000	2 485 000	2 499 000	2 458 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 719 000	1 197 000	754 000	697 000
Total Current Assets	1 765 000	1 215 000	755 000	733 000
Total Assets	4 235 000	3 699 000	3 254 000	3 192 000
Total Equity	1 797 000	1 534 000	977 000	965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 740 000	1 851 000	1 962 000	2 073 000
Creditors	25 000	25 000	9 000	0
Unpaid Taxes	0	0	18 000	8 000
Dividends	0	0	96 000	0
Other Current Debt	484 000	130 000	165 000	87 000
Total Current Debt	699 000	315 000	315 000	153 000
Total Equity and Debt	4 235 000	3 699 000	3 254 000	3 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,89 %	36,31 %	10,95 %	21,45 %
Debt-to-Equity Ratio	0,97	1,21	2,01	2,15
Operating Profit Margin	63,29 %	56,37 %	18,14 %	32,64 %
Current Ratio	2,53	3,86	2,4	4,79
Quick Ratio	2,53	3,86	2,4	4,79
Equity Ratio	0,42	0,41	0,3	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %